Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 г.
Наименование кредитной организации
Акционерное общество "Ури Банк"
Регистрационный номер
3479
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 36 773 | 0 | 36 773 | 11 702 | 0 | 11 702 | 421 | 0 | 421 | 48 054 | 0 | 48 054 |
10610 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
10635 | 5 096 | 0 | 5 096 | 11 | 0 | 11 | 208 | 0 | 208 | 4 899 | 0 | 4 899 |
10901 | 48 180 | 0 | 48 180 | 0 | 0 | 0 | 0 | 0 | 0 | 48 180 | 0 | 48 180 |
20202 | 27 563 | 48 344 | 75 907 | 33 805 | 89 625 | 123 430 | 42 563 | 75 030 | 117 593 | 18 805 | 62 939 | 81 744 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 91 052 | 0 | 91 052 | 123 046 188 | 0 | 123 046 188 | 123 087 618 | 0 | 123 087 618 | 49 622 | 0 | 49 622 |
30110 | 1 101 | 0 | 1 101 | 7 300 | 0 | 7 300 | 7 207 | 0 | 7 207 | 1 194 | 0 | 1 194 |
30114 | 0 | 824 560 | 824 560 | 0 | 10 989 594 | 10 989 594 | 0 | 11 155 769 | 11 155 769 | 0 | 658 385 | 658 385 |
30202 | 1 495 455 | 0 | 1 495 455 | 0 | 0 | 0 | 42 577 | 0 | 42 577 | 1 452 878 | 0 | 1 452 878 |
30302 | 4 378 | 351 585 | 355 963 | 5 120 | 7 476 197 | 7 481 317 | 1 996 | 7 512 684 | 7 514 680 | 7 502 | 315 098 | 322 600 |
30306 | 4 441 483 | 5 355 696 | 9 797 179 | 13 745 744 | 6 503 000 | 20 248 744 | 14 325 327 | 6 798 649 | 21 123 976 | 3 861 900 | 5 060 047 | 8 921 947 |
304.1 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 127 000 | 0 | 2 127 000 | 2 033 000 | 0 | 2 033 000 | 94 000 | 0 | 94 000 |
31903 | 2 700 000 | 0 | 2 700 000 | 15 584 000 | 0 | 15 584 000 | 15 284 000 | 0 | 15 284 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 3 620 000 | 0 | 3 620 000 | 47 670 000 | 0 | 47 670 000 | 49 070 000 | 0 | 49 070 000 | 2 220 000 | 0 | 2 220 000 |
32003 | 0 | 0 | 0 | 9 990 000 | 0 | 9 990 000 | 9 990 000 | 0 | 9 990 000 | 0 | 0 | 0 |
32005 | 1 800 000 | 0 | 1 800 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
32107 | 0 | 441 522 | 441 522 | 0 | 14 309 | 14 309 | 0 | 21 597 | 21 597 | 0 | 434 234 | 434 234 |
32108 | 0 | 125 542 | 125 542 | 0 | 2 190 | 2 190 | 0 | 7 048 | 7 048 | 0 | 120 684 | 120 684 |
32109 | 0 | 441 522 | 441 522 | 0 | 14 309 | 14 309 | 0 | 21 597 | 21 597 | 0 | 434 234 | 434 234 |
45111 | 116 695 | 0 | 116 695 | 0 | 0 | 0 | 8 339 | 0 | 8 339 | 108 356 | 0 | 108 356 |
45116 | 15 | 0 | 15 | 4 | 0 | 4 | 19 | 0 | 19 | 0 | 0 | 0 |
45204 | 23 479 | 0 | 23 479 | 0 | 0 | 0 | 13 479 | 0 | 13 479 | 10 000 | 0 | 10 000 |
45205 | 28 000 | 0 | 28 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 934 000 | 1 822 764 | 2 756 764 | 38 200 | 43 803 | 82 003 | 25 000 | 354 990 | 379 990 | 947 200 | 1 511 577 | 2 458 777 |
45207 | 457 080 | 2 060 688 | 2 517 768 | 0 | 35 955 | 35 955 | 416 079 | 115 708 | 531 787 | 41 001 | 1 980 935 | 2 021 936 |
45208 | 175 799 | 1 812 035 | 1 987 834 | 400 000 | 47 591 | 447 591 | 303 | 119 884 | 120 187 | 575 496 | 1 739 742 | 2 315 238 |
45211 | 0 | 936 178 | 936 178 | 0 | 383 778 | 383 778 | 0 | 49 491 | 49 491 | 0 | 1 270 465 | 1 270 465 |
45216 | 33 298 | 0 | 33 298 | 109 | 0 | 109 | 2 449 | 0 | 2 449 | 30 958 | 0 | 30 958 |
45506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45507 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 34 | 0 | 34 | 4 704 | 0 | 4 704 |
45523 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
45605 | 0 | 448 366 | 448 366 | 0 | 4 868 | 4 868 | 0 | 225 529 | 225 529 | 0 | 227 705 | 227 705 |
45611 | 0 | 367 935 | 367 935 | 0 | 11 925 | 11 925 | 0 | 17 998 | 17 998 | 0 | 361 862 | 361 862 |
45616 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 103 | 0 | 103 | 6 147 | 0 | 6 147 |
45706 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 137 | 0 | 137 | 8 839 | 0 | 8 839 |
45713 | 1 627 | 0 | 1 627 | 135 | 0 | 135 | 5 | 0 | 5 | 1 757 | 0 | 1 757 |
47105 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
47107 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 0 | 0 | 0 | 8 278 | 0 | 8 278 |
47112 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 4 330 | 0 | 4 330 |
474.1 | 0 | 0 | 0 | 8 210 079 | 8 279 968 | 16 490 047 | 8 210 079 | 8 279 968 | 16 490 047 | 0 | 0 | 0 |
47421 | 74 | 0 | 74 | 42 | 0 | 42 | 116 | 0 | 116 | 0 | 0 | 0 |
47423 | 113 | 0 | 113 | 0 | 109 471 | 109 471 | 10 | 109 471 | 109 481 | 103 | 0 | 103 |
47427 | 11 782 | 22 414 | 34 196 | 44 653 | 11 632 | 56 285 | 36 258 | 15 350 | 51 608 | 20 177 | 18 696 | 38 873 |
47440 | 41 | 106 | 147 | 0 | 130 | 130 | 5 | 8 | 13 | 36 | 228 | 264 |
47443 | 6 | 0 | 6 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 |
47465 | 1 994 | 0 | 1 994 | 211 | 0 | 211 | 1 653 | 0 | 1 653 | 552 | 0 | 552 |
47502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
50205 | 972 129 | 0 | 972 129 | 5 348 | 0 | 5 348 | 34 355 | 0 | 34 355 | 943 122 | 0 | 943 122 |
50207 | 572 451 | 0 | 572 451 | 2 784 | 0 | 2 784 | 10 514 | 0 | 10 514 | 564 721 | 0 | 564 721 |
50208 | 1 562 693 | 0 | 1 562 693 | 8 997 | 0 | 8 997 | 18 162 | 0 | 18 162 | 1 553 528 | 0 | 1 553 528 |
50211 | 1 998 328 | 1 741 604 | 3 739 932 | 11 731 | 62 374 | 74 105 | 18 581 | 100 388 | 118 969 | 1 991 478 | 1 703 590 | 3 695 068 |
50221 | 78 739 | 0 | 78 739 | 3 886 | 0 | 3 886 | 9 792 | 0 | 9 792 | 72 833 | 0 | 72 833 |
60302 | 17 409 | 0 | 17 409 | 0 | 0 | 0 | 0 | 0 | 0 | 17 409 | 0 | 17 409 |
60308 | 388 | 0 | 388 | 545 | 0 | 545 | 482 | 0 | 482 | 451 | 0 | 451 |
60310 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
60312 | 10 915 | 0 | 10 915 | 2 258 | 0 | 2 258 | 3 667 | 0 | 3 667 | 9 506 | 0 | 9 506 |
60314 | 0 | 2 567 | 2 567 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 1 846 | 1 846 |
60336 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
60804 | 193 185 | 0 | 193 185 | 0 | 0 | 0 | 0 | 0 | 0 | 193 185 | 0 | 193 185 |
60901 | 15 260 | 0 | 15 260 | 0 | 0 | 0 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61703 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
70606 | 1 643 533 | 0 | 1 643 533 | 414 355 | 0 | 414 355 | 81 | 0 | 81 | 2 057 807 | 0 | 2 057 807 |
70608 | 7 397 406 | 0 | 7 397 406 | 1 416 489 | 0 | 1 416 489 | 0 | 0 | 0 | 8 813 895 | 0 | 8 813 895 |
70611 | 30 727 | 0 | 30 727 | 0 | 0 | 0 | 0 | 0 | 0 | 30 727 | 0 | 30 727 |
Итого по активу (баланс) | 30 633 513 | 16 803 428 | 47 436 941 | 224 247 656 | 34 080 719 | 258 328 375 | 222 707 225 | 34 981 880 | 257 689 105 | 32 173 944 | 15 902 267 | 48 076 211 |
Пассив | ||||||||||||
10207 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
10603 | 78 739 | 0 | 78 739 | 9 792 | 0 | 9 792 | 3 886 | 0 | 3 886 | 72 833 | 0 | 72 833 |
10630 | 10 983 | 0 | 10 983 | 236 | 0 | 236 | 11 | 0 | 11 | 10 758 | 0 | 10 758 |
10634 | 6 403 | 0 | 6 403 | 269 | 0 | 269 | 0 | 0 | 0 | 6 134 | 0 | 6 134 |
10701 | 88 115 | 0 | 88 115 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 92 038 | 0 | 92 038 |
10801 | 1 674 163 | 0 | 1 674 163 | 0 | 0 | 0 | 74 546 | 0 | 74 546 | 1 748 709 | 0 | 1 748 709 |
30111 | 936 669 | 0 | 936 669 | 18 703 314 | 0 | 18 703 314 | 18 654 035 | 0 | 18 654 035 | 887 390 | 0 | 887 390 |
30129 | 215 | 0 | 215 | 151 | 0 | 151 | 149 | 0 | 149 | 213 | 0 | 213 |
30220 | 0 | 0 | 0 | 0 | 867 105 | 867 105 | 0 | 867 105 | 867 105 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 142 731 | 0 | 142 731 | 143 850 | 0 | 143 850 | 1 119 | 0 | 1 119 |
30301 | 4 378 | 351 585 | 355 963 | 1 996 | 7 512 684 | 7 514 680 | 5 120 | 7 476 197 | 7 481 317 | 7 502 | 315 098 | 322 600 |
30305 | 4 441 483 | 5 355 696 | 9 797 179 | 14 325 327 | 6 798 649 | 21 123 976 | 13 745 744 | 6 503 000 | 20 248 744 | 3 861 900 | 5 060 047 | 8 921 947 |
31202 | 0 | 0 | 0 | 15 511 | 0 | 15 511 | 15 511 | 0 | 15 511 | 0 | 0 | 0 |
31306 | 0 | 588 696 | 588 696 | 0 | 28 797 | 28 797 | 0 | 19 079 | 19 079 | 0 | 578 978 | 578 978 |
31406 | 0 | 2 356 357 | 2 356 357 | 0 | 1 632 547 | 1 632 547 | 0 | 198 179 | 198 179 | 0 | 921 989 | 921 989 |
31407 | 0 | 4 130 508 | 4 130 508 | 0 | 230 329 | 230 329 | 0 | 75 371 | 75 371 | 0 | 3 975 550 | 3 975 550 |
31408 | 0 | 984 182 | 984 182 | 0 | 650 151 | 650 151 | 0 | 191 710 | 191 710 | 0 | 525 741 | 525 741 |
31409 | 0 | 183 968 | 183 968 | 0 | 8 999 | 8 999 | 0 | 5 962 | 5 962 | 0 | 180 931 | 180 931 |
32015 | 0 | 0 | 0 | 287 900 | 0 | 287 900 | 287 900 | 0 | 287 900 | 0 | 0 | 0 |
32028 | 10 856 | 0 | 10 856 | 6 374 | 0 | 6 374 | 7 362 | 0 | 7 362 | 11 844 | 0 | 11 844 |
32117 | 14 393 | 0 | 14 393 | 278 | 0 | 278 | 0 | 0 | 0 | 14 115 | 0 | 14 115 |
407 | 1 211 778 | 2 117 243 | 3 329 021 | 101 085 460 | 13 478 044 | 114 563 504 | 101 493 603 | 13 453 760 | 114 947 363 | 1 619 921 | 2 092 959 | 3 712 880 |
408.1 | 37 528 | 0 | 37 528 | 31 142 | 0 | 31 142 | 21 898 | 0 | 21 898 | 28 284 | 0 | 28 284 |
40807 | 747 735 | 282 311 | 1 030 046 | 418 089 | 208 142 | 626 231 | 315 335 | 195 892 | 511 227 | 644 981 | 270 061 | 915 042 |
40817 | 2 900 | 10 010 | 12 910 | 17 467 | 6 568 | 24 035 | 18 539 | 6 240 | 24 779 | 3 972 | 9 682 | 13 654 |
40820 | 57 889 | 46 584 | 104 473 | 61 393 | 37 967 | 99 360 | 61 871 | 40 694 | 102 565 | 58 367 | 49 311 | 107 678 |
40911 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 968 | 998 | 30 | 968 | 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 342 | 1 342 | 0 | 1 342 | 1 342 | 0 | 0 | 0 |
42101 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42102 | 6 968 020 | 0 | 6 968 020 | 80 113 993 | 423 358 | 80 537 351 | 79 352 880 | 1 979 362 | 81 332 242 | 6 206 907 | 1 556 004 | 7 762 911 |
42103 | 935 137 | 0 | 935 137 | 751 937 | 0 | 751 937 | 1 540 000 | 0 | 1 540 000 | 1 723 200 | 0 | 1 723 200 |
42104 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 637 300 | 367 935 | 1 005 235 | 0 | 17 998 | 17 998 | 0 | 11 925 | 11 925 | 637 300 | 361 862 | 999 162 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 3 107 | 0 | 3 107 | 1 008 | 0 | 1 008 | 8 | 0 | 8 | 2 107 | 0 | 2 107 |
42305 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
42502 | 17 000 | 0 | 17 000 | 227 000 | 0 | 227 000 | 325 000 | 0 | 325 000 | 115 000 | 0 | 115 000 |
42602 | 2 620 | 0 | 2 620 | 2 626 | 0 | 2 626 | 4 178 | 0 | 4 178 | 4 172 | 0 | 4 172 |
42603 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42604 | 22 606 | 0 | 22 606 | 5 216 | 0 | 5 216 | 3 516 | 0 | 3 516 | 20 906 | 0 | 20 906 |
42605 | 58 259 | 0 | 58 259 | 0 | 0 | 0 | 0 | 0 | 0 | 58 259 | 0 | 58 259 |
45115 | 146 | 0 | 146 | 84 | 0 | 84 | 55 | 0 | 55 | 117 | 0 | 117 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 457 535 | 0 | 457 535 | 26 044 | 0 | 26 044 | 1 154 | 0 | 1 154 | 432 645 | 0 | 432 645 |
45217 | 198 105 | 0 | 198 105 | 9 438 | 0 | 9 438 | 632 | 0 | 632 | 189 299 | 0 | 189 299 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 |
45524 | 1 | 0 | 1 | 4 080 | 0 | 4 080 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
45615 | 11 842 | 0 | 11 842 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 9 514 | 0 | 9 514 |
45617 | 1 735 | 0 | 1 735 | 854 | 0 | 854 | 0 | 0 | 0 | 881 | 0 | 881 |
45715 | 2 543 | 0 | 2 543 | 59 | 0 | 59 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
47108 | 6 485 | 0 | 6 485 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
47407 | 0 | 0 | 0 | 8 193 764 | 8 304 481 | 16 498 245 | 8 193 764 | 8 304 481 | 16 498 245 | 0 | 0 | 0 |
47411 | 381 | 0 | 381 | 43 | 0 | 43 | 270 | 0 | 270 | 608 | 0 | 608 |
47416 | 0 | 0 | 0 | 35 224 | 226 542 | 261 766 | 35 224 | 226 542 | 261 766 | 0 | 0 | 0 |
47422 | 151 | 0 | 151 | 151 | 58 591 | 58 742 | 153 | 58 591 | 58 744 | 153 | 0 | 153 |
47424 | 134 | 0 | 134 | 146 | 0 | 146 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 2 810 | 0 | 2 810 | 7 494 | 0 | 7 494 | 6 406 | 0 | 6 406 | 1 722 | 0 | 1 722 |
47426 | 22 133 | 11 920 | 34 053 | 26 681 | 10 016 | 36 697 | 31 541 | 2 885 | 34 426 | 26 993 | 4 789 | 31 782 |
47441 | 0 | 4 703 | 4 703 | 10 | 640 | 650 | 10 | 138 | 148 | 0 | 4 201 | 4 201 |
47442 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 |
47452 | 962 | 0 | 962 | 43 | 0 | 43 | 0 | 0 | 0 | 919 | 0 | 919 |
47466 | 3 947 | 0 | 3 947 | 327 | 0 | 327 | 1 617 | 0 | 1 617 | 5 237 | 0 | 5 237 |
47501 | 149 | 1 244 | 1 393 | 37 | 174 | 211 | 150 | 40 | 190 | 262 | 1 110 | 1 372 |
50220 | 36 773 | 0 | 36 773 | 420 | 0 | 420 | 11 702 | 0 | 11 702 | 48 055 | 0 | 48 055 |
60301 | 2 656 | 0 | 2 656 | 4 783 | 0 | 4 783 | 3 414 | 0 | 3 414 | 1 287 | 0 | 1 287 |
60305 | 17 434 | 0 | 17 434 | 15 285 | 0 | 15 285 | 15 449 | 0 | 15 449 | 17 598 | 0 | 17 598 |
60309 | 842 | 0 | 842 | 1 281 | 0 | 1 281 | 439 | 0 | 439 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 890 | 0 | 890 | 493 | 0 | 493 | 0 | 0 | 0 | 397 | 0 | 397 |
60335 | 2 094 | 0 | 2 094 | 1 734 | 0 | 1 734 | 1 658 | 0 | 1 658 | 2 018 | 0 | 2 018 |
60414 | 18 885 | 0 | 18 885 | 0 | 0 | 0 | 154 | 0 | 154 | 19 039 | 0 | 19 039 |
60805 | 109 698 | 0 | 109 698 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 113 366 | 0 | 113 366 |
60806 | 92 094 | 0 | 92 094 | 621 | 0 | 621 | 719 | 0 | 719 | 92 192 | 0 | 92 192 |
60903 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 114 | 0 | 114 | 6 899 | 0 | 6 899 |
61701 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
70601 | 1 827 533 | 0 | 1 827 533 | 0 | 0 | 0 | 482 954 | 0 | 482 954 | 2 310 487 | 0 | 2 310 487 |
70603 | 7 394 438 | 0 | 7 394 438 | 0 | 0 | 0 | 1 416 356 | 0 | 1 416 356 | 8 810 794 | 0 | 8 810 794 |
70615 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
70801 | 78 470 | 0 | 78 470 | 78 470 | 0 | 78 470 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 643 999 | 16 792 942 | 47 436 941 | 224 771 900 | 40 504 218 | 265 276 118 | 226 295 784 | 39 619 604 | 265 915 388 | 32 167 883 | 15 908 328 | 48 076 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 022 | 0 | 1 022 | 10 321 | 0 | 10 321 | 10 219 | 0 | 10 219 | 1 124 | 0 | 1 124 |
90902 | 414 590 | 0 | 414 590 | 543 | 0 | 543 | 443 | 0 | 443 | 414 690 | 0 | 414 690 |
91411 | 0 | 0 | 0 | 15 520 | 0 | 15 520 | 15 520 | 0 | 15 520 | 0 | 0 | 0 |
91414 | 1 776 540 | 5 752 694 | 7 529 234 | 23 070 | 118 387 | 141 457 | 0 | 749 350 | 749 350 | 1 799 610 | 5 121 731 | 6 921 341 |
91417 | 1 700 000 | 0 | 1 700 000 | 15 511 | 0 | 15 511 | 15 511 | 0 | 15 511 | 1 700 000 | 0 | 1 700 000 |
91418 | 116 660 | 1 307 157 | 1 423 817 | 0 | 396 559 | 396 559 | 8 334 | 67 647 | 75 981 | 108 326 | 1 636 069 | 1 744 395 |
91704 | 0 | 620 | 620 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 610 | 610 |
91802 | 0 | 2 321 | 2 321 | 0 | 75 | 75 | 0 | 113 | 113 | 0 | 2 283 | 2 283 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 1 613 563 | 0 | 1 613 563 | 88 887 | 0 | 88 887 | 73 287 | 0 | 73 287 | 1 629 163 | 0 | 1 629 163 |
Итого по активу (баланс) | 5 622 419 | 7 062 792 | 12 685 211 | 153 852 | 515 041 | 668 893 | 123 314 | 817 140 | 940 454 | 5 652 957 | 6 760 693 | 12 413 650 |
Пассив | ||||||||||||
91311 | 12 468 | 0 | 12 468 | 0 | 0 | 0 | 0 | 0 | 0 | 12 468 | 0 | 12 468 |
91312 | 1 057 051 | 0 | 1 057 051 | 21 905 | 0 | 21 905 | 0 | 0 | 0 | 1 035 146 | 0 | 1 035 146 |
91315 | 26 939 | 40 937 | 67 876 | 0 | 2 003 | 2 003 | 5 000 | 1 327 | 6 327 | 31 939 | 40 261 | 72 200 |
91317 | 288 521 | 187 647 | 476 168 | 40 200 | 9 179 | 49 379 | 76 479 | 6 081 | 82 560 | 324 800 | 184 549 | 509 349 |
99999 | 11 071 648 | 0 | 11 071 648 | 867 169 | 0 | 867 169 | 580 008 | 0 | 580 008 | 10 784 487 | 0 | 10 784 487 |
Итого по пассиву (баланс) | 12 456 627 | 228 584 | 12 685 211 | 929 274 | 11 182 | 940 456 | 661 487 | 7 408 | 668 895 | 12 188 840 | 224 810 | 12 413 650 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 36 660 | 29 435 | 66 095 | 0 | 0 | 0 | 36 660 | 29 435 | 66 095 | 0 | 0 | 0 |
99996 | 66 154 | 0 | 66 154 | 0 | 0 | 0 | 66 154 | 0 | 66 154 | 0 | 0 | 0 |
Итого по активу (баланс) | 102 814 | 29 435 | 132 249 | 0 | 0 | 0 | 102 814 | 29 435 | 132 249 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 29 360 | 36 794 | 66 154 | 29 360 | 36 794 | 66 154 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 66 095 | 0 | 66 095 | 66 095 | 0 | 66 095 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 95 455 | 36 794 | 132 249 | 95 455 | 36 794 | 132 249 | 0 | 0 | 0 | 0 | 0 | 0 |
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